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AVSC ETF Profile


Family: American Century Investments
Name: Avantis U.S. Small Cap Equity ETF
Inception Date: 11-Jan-2022
Termination Date:
Investment Objective: AVSC invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency), but with the ability to add value by making investment decisions using information in current prices.
Prospectus
Top 10 Holdings
10X GENOMICS INC CLASS A COMMON STOCK USD.00001 TXG 0.4900%
OCEANEERING INTL INC COMMON STOCK USD.25 OII 0.4200%
INTERNATIONAL SEAWAYS INC COMMON STOCK INSW 0.4000%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 CAKE 0.3700%
MATERION CORP COMMON STOCK MTRN 0.3500%
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 SPHR 0.3300%
LIVANOVA PLC COMMON STOCK GBP1.0 LIVN 0.3200%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 BFH 0.3200%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 PTEN 0.3100%
SONOCO PRODUCTS CO COMMON STOCK SON 0.3100%
Top 10 Holdings Weight: 3.6%
Number of Holdings: 1,534
Shares Outstanding: 43,347,200
Total Net Assets: 3,178,650,000
NAV: 73.26
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes